长信利息收益A(519999)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2007-03-31 | 0701002 | 07央行票据02 | 14683.8 | 4.21% |
2007-03-31 | 0681159 | 06武钢CP01 | 10797.8 | 3.09% |
2007-03-31 | 0701001 | 07央行票据01 | 9794.53 | 2.81% |
2006-12-31 | 0601004 | 06央行票据04 | 29924.9 | 7.29% |
2006-12-31 | 0681034 | 06沪电气CP01 | 20037.8 | 4.88% |
2006-12-31 | 0601012 | 06央行票据12 | 19906.4 | 4.85% |
2006-12-31 | 0601014 | 06央行票据14 | 19907.1 | 4.85% |
2006-12-31 | 050603 | 05中行02 | 16333.8 | 3.98% |
2006-12-31 | 040217 | 04国开17 | 16242.1 | 3.96% |
2006-12-31 | 0681159 | 06武钢CP01 | 10708.7 | 2.61% |
2006-12-31 | 0601002 | 06央行票据02 | 9992.21 | 2.44% |
2006-12-31 | 058017 | 05首都机场债 | 8614.84 | 2.1% |
2006-12-31 | 0681182 | 06北建工CP01 | 7828.58 | 1.91% |
2006-09-30 | 0601004 | 06央行票据04 | 49574.8 | 8.93% |
2006-09-30 | 050603 | 05中行02 | 37831.5 | 6.81% |
2006-09-30 | 0601022 | 06央行票据22 | 34547.5 | 6.22% |
2006-09-30 | 0501117 | 05央票117 | 29876.6 | 5.38% |
2006-09-30 | 0601070 | 06央行票据70 | 29208.6 | 5.26% |
2006-09-30 | 0681034 | 06沪电气CP01 | 20082.4 | 3.62% |
2006-09-30 | 0601012 | 06央行票据12 | 19775.9 | 3.56% |
投资模拟

公告&资料
